Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $67.5B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.6B
AUM Growth
+$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$1.87B
2
+$480M
3
+$349M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$344M
5
CNQ icon
Canadian Natural Resources
CNQ
+$280M

Top Sells

1
+$185M
2
+$148M
3
+$122M
4
FTS icon
Fortis
FTS
+$119M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$115M

Sector Composition

1 Financials 26.98%
2 Energy 12.77%
3 Technology 9.62%
4 Communication Services 7.12%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.14M 0.01%
14,492
+8,266
527
$3.12M 0.01%
61,954
-662,928
528
$3.1M 0.01%
114,390
-1,004,163
529
$3.1M 0.01%
+65,600
530
$3.09M 0.01%
41,840
+32,071
531
$3.08M 0.01%
116,340
+88,220
532
$3.07M 0.01%
36,047
-7,594
533
$3.07M 0.01%
40,162
-3,728
534
$3.06M 0.01%
105,455
+31,160
535
$3.06M 0.01%
39,332
+729
536
$3.06M 0.01%
216,859
+90,729
537
$3.06M 0.01%
55,056
-3,860
538
$3.04M 0.01%
25,897
+8,242
539
$3.02M 0.01%
26,309
-1,851
540
$3.02M 0.01%
93,000
-221,000
541
$3.01M 0.01%
48,060
-2,178
542
$2.99M 0.01%
65,682
+18
543
$2.98M 0.01%
+26,491
544
$2.97M 0.01%
39,889
+17,389
545
$2.95M 0.01%
44,934
-3,985
546
$2.91M 0.01%
101,510
-2,106,379
547
$2.85M 0.01%
27,864
+7,236
548
$2.75M 0.01%
11,075
-1,545
549
$2.75M 0.01%
340,884
+138,320
550
$2.74M 0.01%
38,169
-26,390
20 21
22
23 24